METW ETF

$24.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.99%
Dividend Yield (Current)
66.10%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-18.56%
1 Year-29.26%

Asset Allocation

Stocks: 22.55%
Bonds: 72.82%
Other: 100.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meta Platforms Inc Swap Nm95.32%
-204987273.Srdlc72.02%
METAMeta Platforms, Inc.23.53%
FGXXXFirst American Government Obligations Fund7.79%
-Land Berlin 1.25 06/01/2028-98.68%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
66.10%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
35 payments
Total: $11.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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METW ETF Overview

METW ETF (Roundhill META WeeklyPay ETF) is managed by Roundhill Investments with $25.8M in net assets. METW expense ratio is 0.99%, holding 5 positions across sectors including Other, Communication Services, Financials. Inception date: 2025-06-18.

METW performance shows a YTD return of -18.56%. The 1-year return is -29.26%. METW dividend yield stands at 66.10%, paid weekly.

METW top holdings include Meta Platforms Inc Swap Nm (95.3%), 204987273.Srdlc (72.0%), Meta Platforms, Inc. (23.5%), First American Government Obligations Fund (7.8%), Land Berlin 1.25 06/01/2028 (-98.7%). View all METW holdings, sector breakdown, or dividend history.

METW can be compared against other funds using the overlap calculator or side-by-side comparison tool. METW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.95%
YTD
-18.56%
1 Year
-29.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

METAMeta Platforms, Inc.
23.53%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Meta Platforms Inc Swap NmOther95.32%
2-204987273.SrdlcOther72.02%
3METAMeta Platforms, Inc.Communication Services23.53%
4FGXXXFirst American Government Obligations FundFinancials7.79%
5-Land Berlin 1.25 06/01/2028Other-98.68%